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-5.49%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.19Close
$ 0.6 - $ 4.88 52-Week Range
Ticker Information
Ticker
YCBDCompany Name
CBDMD INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEMKTCBDMD INC - Operating Cash Flow Margin Chart Analysis (TTM)
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YCBD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.04M | -5.49% | $ 19.03M |
| 3/31/2025 | $ -50.27K | -0.26% | $ 19.59M |
| 12/31/2024 | $ -564.86K | -2.94% | $ 19.22M |
| 9/30/2024 | $ -352.79K | -1.81% | $ 19.48M |
| 6/30/2024 | $ -783.67K | -3.8% | $ 20.64M |
| 3/31/2024 | $ -1.31M | -6.09% | $ 21.58M |
| 12/31/2023 | $ -2.34M | -10% | $ 23.45M |
| 9/30/2023 | $ -4.3M | -17.81% | $ 24.16M |
| 6/30/2023 | $ -5.96M | -22.67% | $ 26.3M |
| 3/31/2023 | $ -8.09M | -28.13% | $ 28.78M |
Key Performance Insights, Last 5 Years
- CBDMD INC's latest trailing twelve months (TTM) OCF % stands at -25.46%.
- Over the past 5 years, CBDMD INC's average OCF % has been -21.35%.
- The median OCF % for CBDMD INC during this period was -20%
- CBDMD INC reached its highest OCF % over the past 5 years at -0.26%.
- The lowest OCF % recorded by CBDMD INC in the same timeframe -49.9%
CBDMD INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CBDMD INC is calculated as follows: CF - Operations [ $ -10.66M ] / Revenues [ $ 41.88M ]
(=) OCF % [ -25.46% ] YCBD - Operating Cash Flow Margin, Last 5 years
-49.9%
Minimum
Mar 31, 2022
-0.26%
Maximum
Mar 31, 2025
-21.35%
Average
-20%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |